Point72 Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-211,842
| Closed | -$1.67M | – | 1600 |
|
|
2024
Q4 | $1.67M | Buy |
+211,842
| New | +$1.67M | ﹤0.01% | 821 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2023
Q3 | – | Sell |
-342,500
| Closed | -$6.8M | – | 2026 |
|
|
2023
Q2 | $6.8M | Buy |
+342,500
| New | +$6.8M | 0.02% | 597 |
|
|
2023
Q1 | – | Sell |
-73,000
| Closed | -$1.44M | – | 1881 |
|
|
2022
Q4 | $1.44M | Buy |
+73,000
| New | +$1.44M | ﹤0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-401,747
| Closed | -$8.2M | – | 1246 |
|
|
2022
Q2 | $8.2M | Sell |
401,747
-441,893
| -52% | -$9.02M | 0.03% | 494 |
|
|
2022
Q1 | $19.8M | Buy |
+843,640
| New | +$19.8M | 0.08% | 304 |
|
|
2021
Q1 | – | Sell |
-180,115
| Closed | -$4.33M | – | 1040 |
|
|
2020
Q4 | $4.33M | Buy |
+180,115
| New | +$4.33M | 0.02% | 572 |
|
|
2020
Q3 | – | Sell |
-361,957
| Closed | -$6.34M | – | 970 |
|
|
2020
Q2 | $6.34M | Sell |
361,957
-847,904
| -70% | -$14.8M | 0.04% | 416 |
|
|
2020
Q1 | $12.4M | Buy |
1,209,861
+44,144
| +4% | +$451K | 0.1% | 275 |
|
|
2019
Q4 | $24.7M | Buy |
1,165,717
+693,978
| +147% | +$14.7M | 0.13% | 212 |
|
|
2019
Q3 | $9.16M | Buy |
471,739
+403,633
| +593% | +$7.83M | 0.06% | 349 |
|
|
2019
Q2 | $1.17M | Sell |
68,106
-44,000
| -39% | -$755K | 0.01% | 665 |
|
|
2019
Q1 | $1.79M | Buy |
+112,106
| New | +$1.79M | 0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$292K | – | 967 |
|
|
2018
Q2 | $292K | Buy |
+15,400
| New | +$292K | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-346,500
| Closed | -$4.43M | – | 838 |
|
|
2017
Q2 | $4.43M | Buy |
+346,500
| New | +$4.43M | 0.02% | 448 |
|
|
2016
Q3 | – | Sell |
-247,600
| Closed | -$2.53M | – | 744 |
|
|
2016
Q2 | $2.53M | Buy |
+247,600
| New | +$2.53M | 0.02% | 484 |
|
|
2015
Q3 | – | Sell |
-538,400
| Closed | -$4.81M | – | 795 |
|
|
2015
Q2 | $4.81M | Buy |
+538,400
| New | +$4.81M | 0.03% | 417 |
|